Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.209772 0.249533 0.293047 0.343984 0.401742 0.464968 0.539175
2025-08-31 0.134717 0.184392 0.244722 0.322342 0.418434 0.532332 0.676282
2025-09-07 0.093701 0.147165 0.218860 0.319362 0.453639 0.623722 0.851900
2025-09-14 0.066886 0.120330 0.199137 0.318645 0.489414 0.718308 1.040940
2025-09-21 0.048502 0.099845 0.182804 0.318088 0.523343 0.812276 1.236902
2025-09-28 0.036620 0.085852 0.172510 0.323387 0.564600 0.918607 1.457296
2025-10-05 0.028454 0.075654 0.165699 0.332068 0.610622 1.034411 1.698613
2025-10-12 0.023800 0.070775 0.166853 0.353439 0.677881 1.185969 2.001135
2025-10-19 0.018439 0.062280 0.159133 0.357563 0.716583 1.295864 2.247675
2025-10-26 0.013758 0.053385 0.148345 0.353853 0.740739 1.383574 2.464519
2025-11-02 0.009102 0.042073 0.129290 0.330565 0.727095 1.408043 2.582802
2025-11-09 0.006498 0.035362 0.118787 0.322318 0.738967 1.474296 2.769770
2025-11-16 0.004143 0.027830 0.104175 0.303156 0.729003 1.504344 2.902930
2025-11-23 0.002560 0.021787 0.091374 0.285412 0.719463 1.534169 3.037609
2025-11-30 0.001776 0.018628 0.085826 0.283685 0.741969 1.622684 3.276521
2025-12-07 0.001234 0.016090 0.081291 0.283561 0.767644 1.718489 3.532832
2025-12-14 0.000843 0.013898 0.077057 0.283340 0.792891 1.814854 3.794648
2025-12-21 0.000603 0.012433 0.074903 0.288331 0.830047 1.935924 4.105779
2025-12-28 0.000443 0.011363 0.073889 0.296343 0.874728 2.073952 4.453266
2026-01-04 0.000374 0.011198 0.076660 0.315921 0.947909 2.271600 4.916838
2026-01-11 0.000256 0.009996 0.074335 0.319720 0.984079 2.397553 5.253736
2026-01-18 0.000156 0.008525 0.069985 0.316342 1.002511 2.488650 5.529549
2026-01-25 0.000066 0.006391 0.060789 0.295064 0.974266 2.482365 5.622179